Debt: All 6M%  1Y% 3Y%
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -18.14 -15.45 -3.19
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.17 -7.69 -3.19
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.11 -7.66 -3.01
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.11 -7.66 -3.01
DSP Credit Risk Fund- Reg - IDCW.. -10.06 -0.15 0.47
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -9.86 -7.12 -2.82
DSP Credit Risk Fund - Reg - IDCW (Q).. -6.70 0.11 0.58
DSP Strategic Bond Fund - Reg - IDCW.. -3.81 -2.31 -0.01
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.38 -0.56 1.22
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.24 -1.21 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.20 -1.16 -
Nippon India Income Fund - Annual IDCW Plan.. -3.15 -1.66 0.12
DSP Corporate Bond Fund - Reg - IDCW.. -3.03 -0.73 0.33
DSP ST Fund-Reg Plan - IDCW.. -3.01 -0.58 0.12
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.85 -0.12 -2.18
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.85 -0.12 -2.18
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.80 -0.46 -0.06
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -2.76 -0.62 0.02
Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.64 -3.12 0.32
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.23 0.18 0.05
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.23 0.18 0.05
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.17 -0.91 0.59
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.07 0.02 1.42
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.68 -0.67 -0.01
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.58 -0.73 -0.04
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.45 -0.74 0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -0.99 2.20 0.98
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.60 -2.11 -3.58
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.60 -2.11 -3.58
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.54 -1.90 -3.24
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.47 0.06 0.22
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.42 1.10 1.46
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.35 -1.16 -1.99
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.27 -0.87 -0.55
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.26 0.54 1.11
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.19 -9.96 -0.85
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.16 2.60 2.43
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.11 -0.39 1.66
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.11 -1.38 -1.48
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.11 -1.38 -1.48
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.10 0.48 0.16
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.10 0.10 0.05
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.10 0.10 0.05
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 -0.02 0.00
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 1.24 3.53
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.08 -0.03 -0.01
DSP Low duration Fund - Reg - IDCW (W).. -0.08 -0.02 0.00
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.08 0.53 0.44
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.08 0.53 0.44
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.08 0.01 0.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.08 0.00 0.01
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.01 0.55
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.01
JM Low Duration Fund - IDCW (W).. -0.07 0.00 0.01
JM Low Duration Fund -Reg - IDCW (F).. -0.07 0.00 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.01 0.01
DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 -0.02 0.00
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.06 -0.10 0.05
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.06 -0.10 0.05
Canara Robeco Savings - Reg - IDCW(W) .. -0.05 0.00 0.01
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.07 0.07
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.05 -0.01 0.80
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.05 -0.14 0.06
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.08 0.22
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.05 -0.04 0.06
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 -0.04 -
Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.04 -0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.04 -0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.06 0.03
ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.04 0.01 0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.04 0.00
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 0.01 0.01
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.04 -0.14 0.00
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.04 -0.14 0.00
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.04 -0.08 0.09
PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 -0.09 0.00
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.04 2.22 3.80
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 0.26 0.09
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.03 -0.25 2.33
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.03 0.18 0.04
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 -0.03 0.00
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.03 -0.21 0.01
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.03 -0.21 0.01
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.03 0.02
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.03 0.02
Canara Robeco Savings - Reg -IDCW (M) .. -0.02 -0.04 0.19
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.02 -1.62 -1.20
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 0.29 0.10
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.01 -0.09 -1.04
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 -0.06 0.08
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.75
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.00 -0.21 -0.03
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.08 0.03
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 2.35 7.95
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 2.35 7.95
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 2.35 7.95
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 2.35 7.95
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 2.35 7.95
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 2.31 7.87
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 -0.64 0.62
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.75
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 -0.07 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 -0.07 -0.01
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.11 0.25
Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.06 -
HSBC Low Duration Fund - IDCW.. 0.00 0.57 -
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.01
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.13
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.02 0.69
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.02 0.69
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.67
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.03 0.05
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 -0.01 0.06
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.01 0.00
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 0.08 0.05
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.05 0.02
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.02 -0.02 0.00
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 - -
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.02 -1.64 -2.11
Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.05
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.04 0.11 0.04
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 -0.06 0.02
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.06 0.02
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.01 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.01 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.06 0.00 -
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.09 -0.13
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.09 -0.13
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.00 0.00
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.34 -0.09
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.34 -0.09
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.00 0.03
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.37 -0.07
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.02 0.02
Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.13 0.02
Invesco India ST Fund - Wk IDCW.. 0.07 0.13 0.02
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 -0.04 0.03
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 -0.01 -0.09
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.07 -0.01 -0.09
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.01 0.03
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.20 0.10
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.09 0.04 115.50
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.09 0.04 0.03
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.09 0.04 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.09 0.04 -
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.09 -0.01 0.05
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.09 0.21 0.14
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.10 0.78 0.39
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.10 0.00 -
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.11 0.10 -0.15
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 -1.00 -0.58
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.08 2.48
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.08 2.48
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.13 -1.43 -1.91
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.13 0.42 0.14
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.13 0.42 0.14
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.14 0.11 0.04
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.14 0.11 -0.29
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.14 0.02 -0.73
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.17 0.26
Nippon India Low Duration Fund -IDCW (M).. 0.15 0.28 0.17
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.28 0.33
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.16 0.19 0.05
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.19 0.07
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.19 0.07
Invesco India ST Fund - Monthly IDCW.. 0.17 0.18 0.11
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.22 -0.14
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.22 -0.09
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.48 0.14
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.48 0.14
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.18 -0.02 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.08 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.08 -
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.20 0.27 -0.07
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.02 0.08
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.20 0.02 0.08
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.07 -0.40
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.21 0.08 0.06
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.21 0.02 0.05
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 0.07 -
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.15 0.12
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.23 0.49 0.64
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.23 0.04 0.16
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.23 0.50 -
HSBC Short Duration Fund - Reg - IDCW (M).. 0.23 0.84 -0.67
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.23 0.84 -0.67
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.24 0.12 -0.32
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.24 0.11 0.37
Nippon India Floating Rate Fund - IDCW (M).. 0.24 0.36 0.19
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.25 0.51 0.45
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.25 0.35 0.55
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.25 0.35 0.55
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.26 0.91 -0.07
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.26 0.51 0.46
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.26 0.61 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.26 0.61 -
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.29 1.09 0.46
Nippon India Floating Rate Fund -IDCW (D).. 0.31 -0.12 -0.15
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.31 0.01 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.32 -0.44 -0.36
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.32 0.30 0.01
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.33 0.30 0.17
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 0.07 0.25
DSP Low duration Fund - Reg - IDCW (M).. 0.34 0.53 0.46
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.35 -0.41 -0.35
Axis Money Market Fund - Reg - IDCW (A).. 0.35 3.85 2.23
Nippon India Floating Rate Fund -IDCW (W).. 0.36 -0.12 -0.14
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.37 -1.02 0.07
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.46 0.18
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.37 -0.42 -0.25
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.37 -0.42 -0.25
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.37 0.06 0.08
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.37 0.28 -
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 -0.69 6.17
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.39 -0.52 -0.86
DSP Credit Risk Fund - Reg - IDCW (M).. 0.40 0.63 0.59
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.44 0.38 0.30
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.45 -1.15 -1.75
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.45 0.74 0.17
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.45 -0.34 0.33
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.49 0.76 0.59
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 0.15 0.31
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.50 0.39 0.85
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.50 0.37 0.83
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.51 0.16 0.04
DSP ST Fund-Monthly IDCW.. 0.52 0.43 0.34
Nippon India Income Fund - Monthly IDCW Plan.. 0.54 0.56 0.10
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.55 0.53 0.18
HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.55 0.53 0.18
Nippon India Overnight Fund - Reg - IDCW (M) .. 0.55 0.54 0.18
Axis Overnight Fund - Reg - IDCW (M).. 0.56 0.54 0.18
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.57 -0.64 -0.44
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.59 0.49 0.60
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.60 3.12 2.65
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.64 0.28 -0.02
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.65 -1.71 -0.36
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.68 0.16 -0.11
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.68 0.16 -0.11
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.68 -0.01 0.23
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.73 -0.53 0.06
Nippon India Credit Risk Fund - IDCW (Q).. 0.75 0.00 2.94
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.75 0.08 -
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.78 -0.30 0.14
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.78 -0.09 0.16
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.79 -1.29 0.18
Nippon India Income Fund - Half Yr IDCW Plan.. 0.80 -1.21 0.00
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.80 0.75 0.45
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.82 2.65 5.03
Nippon India ST Fund-Qtr IDCW Plan.. 0.82 -0.09 0.09
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.83 -0.04 -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.86 -0.51 -
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.86 -1.26 0.18
UTI Short Duration Fund - Reg- IDCW (M).. 0.86 0.54 3.41
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.86 -0.48 -0.43
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.87 -0.41 -0.40
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.91 1.44 -0.96
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.91 1.44 -0.96
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.95 0.89 -0.38
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.95 2.75 0.84
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.95 0.62 -2.20
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.95 0.62 -2.20
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.97 -0.95 -0.86
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.97 -0.95 -0.86
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.04 4.50 2.26
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.04 -0.28 0.59
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.05 -1.52 0.25
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.05 -1.16 0.29
Bandhan Government Securities Fund - Constant Maturity Plan .. 1.08 0.27 0.41
Kotak Gilt-Inv PF and Trust-IDCW.. 1.09 -0.02 -0.22
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.09 -0.79 -0.09
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.11 -0.44 0.31
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.11 -0.44 0.31
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.14 -0.31 -
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.15 1.58 -0.53
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 0.22 1.25
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.20 -0.81 -0.04
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.23 1.07 -
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.32 -1.22 -2.67
Nippon India Income Fund - Qtr IDCW Plan.. 1.41 -0.79 -0.35
Nippon India Gilt Sec Fund -IDCW.. 1.41 1.81 0.70
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.43 1.28 2.12
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.52 3.19 2.16
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.52 1.23 -0.34
Franklin India Government Securities Fund- IDCW.. 1.55 1.65 -0.27
Franklin India Government Securities Fund- IDCW (P).. 1.55 1.65 -0.27
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.57 -0.28 0.36
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.57 -0.28 0.36
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.65 -1.13 0.52
HDFC Gilt Fund- Reg - IDCW.. 1.66 0.76 0.21
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.78 1.98 -0.15
Canara Robeco Income - Reg Plan - IDCW.. 1.79 0.12 -0.95
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.88 -0.46 -1.47
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.91 -0.98 -0.31
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.00 3.75 3.17
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.00 3.56 2.70
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.05 3.76 -
Sundaram Bond Saver-Qtrly IDCW.. 2.06 2.13 1.11
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.08 0.52 -0.46
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 2.11 0.33 -0.59
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.19 2.27 1.08
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.19 2.27 1.08
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.20 1.40 1.78
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.20 1.40 1.78
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.20 1.40 1.78
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.31 4.20 4.78
HDFC Income Fund - Reg - IDCW (Q).. 2.46 0.69 -0.25
Canara Robeco Gilt Fund - Reg - IDCW .. 2.55 1.35 -0.08
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.70 4.13 -
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 5.95 4.42
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 5.97 4.43
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.93 5.98 4.44
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.93 5.96 4.43
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.96 4.63 3.04
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 3.02 4.76 3.17
Navi Overnight Fund- Reg- Gr.. 3.05 - -
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.10 4.93 3.39
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.12 6.13 4.65
Samco Overnight Fund- Reg- Gr.. 3.13 6.48 -
ITI Overnight Fund - Reg - Gr.. 3.15 6.47 5.09
BOI Ultra Short Duration Fund - Reg - Gr.. 3.16 6.26 5.06
ITI Ultra Short Duration Fund - Reg - Gr.. 3.22 6.40 4.76
Groww Overnight Fund - Reg - Gr.. 3.23 6.62 5.09
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.15 0.98
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.66 5.22
Shriram Overnight Fund - Reg - Gr.. 3.24 6.67 -
Franklin India Government Securities Fund - Reg - Gr.. 3.24 5.21 4.16
SBI Overnight Fund - Reg - Gr.. 3.25 6.67 5.24
SBI Overnight Fund - Reg - IDCW (W).. 3.25 6.67 5.23
SBI Overnight Fund -Reg - IDCW (D).. 3.25 6.67 5.24
Canara Robeco Overnight Fund - Reg - Gr.. 3.25 6.73 5.29
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.69 5.23
JM Overnight Fund - Reg - Gr.. 3.25 6.69 5.25
Tata Overnight Fund - Reg - Gr.. 3.26 6.69 5.23
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.26 6.72 5.28
Franklin India Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.71 5.28
Edelweiss Overnight Fund - Reg- Gr.. 3.26 6.72 5.24
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.67 5.26
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
Kotak Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
TRUSTMF Overnight Fund - Reg - Gr.. 3.26 6.72 -
Helios Overnight Fund - Reg - Gr.. 3.26 - -
HDFC Overnight Fund - Reg - Gr.. 3.26 6.67 5.21
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.27 6.48 4.87
Sundaram Medium Duration Fund -Bonus Option.. 3.27 4.59 3.17
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.27 4.59 3.16
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.27 4.59 2.33
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.27 6.48 4.87
DSP Overnight Fund - Reg - Gr.. 3.27 6.74 5.28
Nippon India Overnight Fund - Reg -Gr.. 3.27 6.72 5.27
HSBC Overnight Fund - Reg - Gr.. 3.27 6.71 5.25
Mirae Asset Overnight Fund - Reg - Gr.. 3.27 6.73 5.29
Union Overnight Fund - Reg - Gr.. 3.28 6.69 5.25
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.28 - -
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.76 4.59
UTI Overnight Fund - Reg - Gr .. 3.29 6.76 5.29
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.30 6.81 -
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.74 126.76
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.74 126.76
Invesco India Overnight Fund - Reg - Gr.. 3.30 6.79 5.28
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.31 6.29 4.97
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.31 6.29 4.96
Axis Overnight Fund - Reg - Gr.. 3.31 6.79 5.32
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.31 6.80 -
Axis Overnight Fund- Dir - Gr.. 3.32 6.83 5.38
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.33 6.55 5.10
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.33 6.61 5.10
BOI Overnight Fund - Reg - Gr.. 3.33 6.84 5.40
Bandhan Corporate Bond Fund - Reg - Gr.. 3.33 6.73 4.79
PGIM India Ultra ST Fund- Gr.. 3.34 6.60 5.17
Tata Ultra Short Term Fund - Reg -Gr.. 3.34 6.61 5.09
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.35 6.68 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.35 6.68 -
DSP Ultra Short Fund - Reg - Gr .. 3.35 6.78 5.09
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.37 3.78 1.78
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.38 6.74 -
HSBC Credit Risk Fund - Reg - Gr.. 3.38 6.38 5.49
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.39 6.40 5.49
Sundaram Low Duration Fund -Reg -Gr.. 3.39 6.54 5.13
TRUSTMF Short Term Fund - Reg - Gr.. 3.39 6.08 -
Axis Ultra Short Term Fund - Reg - Gr.. 3.41 6.66 5.12
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.41 6.68 5.09
LIC MF Savings Fund - IDCW (W) .. 3.42 6.55 5.04
LIC MF Savings Fund - IDCW (M) .. 3.42 6.55 4.85
LIC MF Low Duration Fund - Reg - Gr .. 3.42 6.54 5.04
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.42 6.73 4.57
JM Short Duration Fund- Reg - Gr.. 3.42 5.82 -
Groww Short Duration Fund - Reg - Gr.. 3.43 5.58 3.88
UTI - Treasury Adv Fund - Gr.. 3.44 6.63 6.88
QUANT Overnight Fund - Reg - Gr.. 3.44 7.22 -
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.46 6.37 4.91
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.46 6.37 4.91
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.46 6.75 5.02
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.47 6.62 5.26
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.48 6.88 5.18
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.48 6.88 5.00
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.48 6.88 5.13
UTI Ultra Short Duration Fund - Reg - Gr .. 3.48 6.88 6.22
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.48 6.71 5.32
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.48 6.71 5.32
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.48 6.92 5.29
UTI Floater Fund - Reg - Gr.. 3.49 6.72 5.14
TATA Floater Fund - Reg - Gr.. 3.49 6.72 5.14
UTI Floater Fund - Reg - IDCW (H).. 3.49 6.72 4.02
UTI Floater Fund - Reg - IDCW (A).. 3.49 6.72 4.54
UTI Floater Fund - Reg - Flexi - IDCW.. 3.49 6.72 4.52
Kotak Low Duration Fund -Reg - Gr.. 3.49 6.74 5.21
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.49 6.74 4.67
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.49 6.74 4.67
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.49 6.85 6.73
JM Low Duration Fund - Reg - Gr.. 3.51 6.77 5.18
Kotak Savings Fund - Reg - Gr.. 3.51 6.90 5.39
Tata Floating Rate Fund - Reg - Gr.. 3.51 6.94 -
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.53 7.01 5.40
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.53 6.99 -
SBI Magnum Low Duration Fund - Reg - Gr.. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.53 6.80 5.23
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.53 6.80 5.23
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.53 6.80 5.23
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - Gr .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.53 6.48 10.77
Canara Robeco Short Duration Fund - Reg - Gr.. 3.54 6.16 4.53
Nippon India Low Duration Fund - Gr .. 3.55 6.79 5.37
Nippon India Low Duration Fund - IDCW .. 3.55 6.79 4.27
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.55 6.82 5.25
Bandhan Floating Rate Fund- Reg - Gr.. 3.56 6.70 5.12
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.57 6.75 5.10
DSP Low duration Fund - Reg - Gr.. 3.57 6.87 5.37
UTI Ultra Short Term Fund - INSTN - Gr .. 3.57 7.07 6.41
Bandhan Credit Risk Fund - Reg - Gr.. 3.58 6.13 4.72
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.58 7.07 5.47
Canara Robeco Savings Fund - Reg - IDCW .. 3.58 6.97 5.30
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.58 6.97 5.30
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.58 7.10 5.50
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.58 7.10 5.49
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.58 7.11 5.54
Canara Robeco Savings Fund - Reg -Gr .. 3.59 6.97 5.30
Tata Treasury Advantage Fund - Reg - Gr.. 3.59 6.87 5.36
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.59 6.87 5.32
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.59 7.22 5.77
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.59 6.87 5.34
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.59 6.88 5.32
BOI ST Income Fund-Reg Plan- Gr.. 3.60 5.89 11.93
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.61 7.11 5.48
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.61 6.64 6.72
HDFC Ultra Short Term Fund - Reg - Gr.. 3.61 7.10 5.51
DSP Savings Fund - Reg Plan - Gr.. 3.62 7.12 5.42
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.63 6.07 4.53
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 3.63 -1.69 -1.15
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.63 7.31 5.68
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.64 7.12 5.62
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.64 5.63 3.82
Mirae Asset Money Market Fund - Reg - Gr.. 3.64 7.10 -
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.65 6.23 -
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.65 5.63 3.82
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.65 7.24 5.63
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.66 7.10 7.36
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.66 7.10 7.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.10 7.36
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.66 6.36 5.10
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.66 6.73 -
HSBC Low Duration Fund - Reg - Gr .. 3.67 7.26 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.67 7.28 5.66
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.67 7.28 5.67
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.67 7.09 5.33
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.68 7.01 5.30
Invesco India Credit Risk Fund - Reg - Gr.. 3.68 8.00 6.11
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.68 8.00 6.11
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.68 8.00 6.11
Invesco India Treasury Advantage Fund - IDCW (M).. 3.68 7.01 5.30
DSP ST Fund- Reg Plan -Gr.. 3.68 6.28 4.76
Kotak Floating Rate Fund - Reg - Gr.. 3.68 7.30 5.49
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.69 6.66 5.06
Mirae Asset Short Term Fund - Reg - Gr.. 3.69 6.17 4.74
Mirae Asset Short Term Fund - Reg - IDCW.. 3.69 6.17 4.74
PGIM India Premier Bond Fund - Reg - Gr.. 3.69 6.07 4.92
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.70 7.31 5.67
SBI Banking and PSU Fund - Reg - Gr.. 3.70 6.31 4.74
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.70 6.31 4.74
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.70 6.31 4.74
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.70 6.18 4.71
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.70 6.37 5.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.70 6.37 5.12
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.70 7.06 5.56
Axis Treasury Adv Fund - Reg -Gr.. 3.70 7.06 5.56
Tata ST Bond Fund - Reg Income Option.. 3.70 6.18 4.73
Tata Short Term Bond Fund - Reg - Gr.. 3.70 6.18 4.75
LIC MF SHORT DURATION FUND - REG - GR.. 3.70 6.09 4.21
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.70 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.70 - -
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.71 6.36 -
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.71 6.52 5.09
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.71 6.54 4.98
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.72 7.06 5.24
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.72 7.06 5.24
SBI Short Term Debt Fund - Reg - Gr.. 3.72 6.52 5.09
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.72 6.52 5.09
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.72 6.52 5.09
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.72 6.52 5.09
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.72 6.52 5.09
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.72 6.52 5.09
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.72 6.52 5.09
HSBC Short Duration Fund - Bonus.. 3.74 6.34 -
HSBC Short Duration Fund - Reg -Gr.. 3.74 6.35 4.68
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.75 6.01 4.43
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.75 7.38 5.82
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.75 7.38 5.82
UTI Gilt Fund - Reg - IDCW .. 3.76 5.62 4.68
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.76 6.50 4.99
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.77 6.50 4.99
Axis Money Market Fund - Reg - Gr.. 3.77 7.40 5.84
SBI Corporate Bond Fund - Reg - Gr.. 3.77 6.51 4.99
Kotak Bond ST Plan-Reg - Gr.. 3.77 6.47 4.94
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.77 6.47 -
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.77 7.51 5.68
Nippon India Credit Risk Fund - Inst - Gr.. 3.78 7.55 8.50
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.78 7.90 4.45
Axis Credit Risk Fund - Reg - Gr.. 3.78 6.88 5.72
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.78 7.90 5.91
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.78 7.23 6.33
DSP Credit Risk Fund - Reg -Gr.. 3.79 15.22 9.57
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.79 7.49 5.91
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.79 7.48 5.91
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.80 6.64 5.71
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.80 6.65 5.71
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.80 6.65 5.71
DSP Corporate Bond Fund - Reg - Gr.. 3.80 6.26 4.52
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 3.80 - -
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.80 6.27 -
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.80 6.40 4.94
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.80 6.40 4.94
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.80 6.40 4.75
BOI Credit Risk Fund - Reg.. 3.81 6.59 39.83
UTI Short Duration Fund - Gr.. 3.81 6.54 6.66
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 3.82 6.00 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.82 6.36 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.83 6.45 5.18
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.83 6.45 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.84 6.70 5.32
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.84 6.70 5.32
ICICI Prudential ST - Reg Plan - Gr.. 3.84 7.22 5.84
Franklin India Floating Rate Fund -Reg - Gr.. 3.84 7.70 5.58
Nippon India Credit Risk Fund - Reg - IDCW .. 3.84 7.49 8.39
Nippon India Credit Risk Fund - Reg -Gr.. 3.84 7.49 8.39
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.84 7.28 5.84
ICICI Prudential Saving Fund - Reg - IDCW.. 3.85 7.72 4.53
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.85 7.38 8.83
ICICI Prudential Savings Fund - Reg - Gr.. 3.85 7.72 5.95
Nippon India Floating Rate Fund - Gr .. 3.86 7.18 5.49
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.86 6.46 4.96
Nippon India Floating Rate Fund -IDCW.. 3.86 7.18 5.49
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.86 7.49 5.89
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.86 7.49 5.89
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.86 7.49 5.89
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.86 8.05 -
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.87 6.22 7.24
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.87 6.22 6.47
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.87 6.22 7.24
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.87 6.22 6.84
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.89 6.79 5.20
Nippon India Short Term Fund - IDCW.. 3.89 6.68 5.19
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.89 6.72 5.44
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.89 6.72 2.41
Nippon India Short Term Fund -Gr.. 3.89 6.67 5.19
Aditya Birla Sun Life Short Term Fund - Gr.. 3.89 6.73 5.52
Sundaram Banking & PSU Fund- Retail- Gr .. 3.89 6.67 4.84
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.89 6.56 3.65
Sundaram Corporate Bond Fund - Reg - Gr.. 3.89 6.56 5.01
Sundaram Banking & PSU Fund- Reg -Gr .. 3.90 6.68 4.86
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.90 6.40 4.79
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.90 6.40 4.26
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.90 6.68 4.86
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.90 6.68 4.86
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.90 7.47 5.95
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.90 6.57 5.19
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.90 6.57 5.19
Union Corporate Bond Fund - Reg - Gr.. 3.90 6.42 4.57
Axis Corporate Debt Fund - Reg - Gr.. 3.91 6.67 5.26
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.91 6.79 4.28
UTI Corporate Bond Fund - Reg - Gr.. 3.91 6.79 5.20
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.91 5.94 4.88
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.91 5.94 4.88
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.92 6.14 4.73
Axis ST Fund - Retail - Reg - Gr.. 3.92 6.54 5.25
DSP CORPORATE BOND FUND - Dir - Gr.. 3.93 6.54 4.78
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.93 7.85 6.00
SBI Floating Rate Debt Fund - Reg- Gr.. 3.94 8.05 5.91
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.94 6.21 4.72
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.94 6.21 4.73
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.95 7.02 5.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.95 6.55 -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.95 5.84 5.10
Axis ST Fund - Reg - Gr.. 3.96 6.58 5.26
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.99 6.59 4.94
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.99 6.72 4.10
Invesco India Corporate Bond Fund - Reg - Gr .. 3.99 6.72 4.92
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.99 6.72 -0.61
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.99 6.59 4.94
Tata Corporate Bond Fund - Reg - Gr.. 3.99 6.72 -
Tata Corporate Bond Fund - Reg - IDCW (Q).. 3.99 6.72 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.99 6.85 5.33
Uti Short Term Income Fund Institutional - Income.. 4.00 6.90 5.92
UTI Short Duration Fund - Reg- Gr.. 4.00 6.90 7.01
UTI Short Duration Fund - Reg- IDCW (H).. 4.00 6.90 5.10
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.00 6.90 6.04
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.00 6.90 5.77
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 4.01 6.75 4.96
Invesco India ST Fund - Plan B - Monthly IDCW.. 4.01 6.35 4.29
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.01 6.42 4.93
Quant Gilt Fund Reg Gr.. 4.01 5.82 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.03 6.44 -
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.03 7.23 5.91
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 4.03 7.23 3.13
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 4.03 0.21 0.18
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.04 6.44 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.04 6.23 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.04 6.24 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.04 6.73 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.05 6.56 -
Kotak Corporate Bond Fund Standard Gr.. 4.05 6.99 5.44
Kotak Corporate Bond Fund - Reg- IDCW (M).. 4.05 6.99 2.20
SBI Credit Risk Fund - Reg - IDCW (D).. 4.06 7.20 6.32
SBI Credit Risk Fund - Reg - Gr.. 4.06 7.20 6.32
SBI Credit Risk Fund - Reg - IDCW.. 4.06 7.20 6.32
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 4.08 6.30 5.24
HDFC Short Term Debt Fund - Reg - Gr.. 4.10 7.14 5.48
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.11 6.35 -
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 4.12 6.39 5.05
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.13 6.47 -
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.13 7.63 6.31
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.13 6.35 5.31
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 4.13 6.95 5.86
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 4.13 6.95 5.86
SBI Magnum Income Fund - Reg - IDCW.. 4.13 6.35 5.31
SBI Magnum Income Fund - Reg - Gr.. 4.13 6.35 5.31
SBI Magnum Income Fund - Reg - Bonus.. 4.13 6.35 5.31
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 4.13 6.95 5.86
Invesco India ST Fund - Plan B - Gr.. 4.15 6.56 4.57
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.15 0.22 1.47
HDFC Corporate Bond Fund - Reg - Gr.. 4.15 7.25 5.49
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.16 6.68 4.23
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.16 7.72 6.02
Invesco India ST Fund - Gr.. 4.17 6.58 4.58
Invesco India ST Fund - Gr.. 4.17 6.58 4.58
Invesco India Short Term Fund- Discretionary IDCW.. 4.17 6.58 4.58
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.18 7.40 4.58
Kotak Credit Risk Fund Reg - Gr.. 4.18 7.40 4.58
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.19 7.36 5.72
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.19 7.15 5.29
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.20 6.41 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.22 6.68 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.25 6.66 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.27 6.45 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.30 6.67 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.30 6.69 -
Axis Dynamic Bond Fund - Reg - Gr.. 4.30 6.09 4.88
DSP Floater Fund - Reg - Gr.. 4.35 8.08 5.63
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.36 6.83 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.36 6.43 -
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.38 6.90 5.13
Canara Robeco Income - Reg Plan - Gr.. 4.39 5.24 3.88
Canara Robeco Income Growth Auto Repurchase Fund.. 4.39 5.24 3.88
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.42 6.21 5.76
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.42 6.21 5.76
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.44 5.49 3.74
Axis Strategic Bond Fund - Reg - Gr .. 4.44 7.06 5.89
JM Income Gr - Bonus Option.. 4.46 5.94 4.20
JM Income Gr - Bonus Option.. 4.46 5.94 4.20
JM Income Fund-IDCW.. 4.46 5.94 4.20
JM Income Fund-Gr Plan - Gr.. 4.46 5.94 4.20
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.49 7.12 5.34
Aditya Birla Sun Life Income Fund - Gr.. 4.51 6.16 5.05
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.53 6.27 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.53 6.28 -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.55 6.85 6.39
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.56 6.86 6.39
Kotak Medium Term Fund - Reg - IDCW (A).. 4.58 7.19 5.39
Kotak Medium Term Fund - Gr.. 4.58 7.19 5.39
ITI Dynamic Bond Fund - Reg - Gr.. 4.60 6.87 -
Uti-bond Fund - Flexi IDCW.. 4.64 5.67 8.34
UTI Bond Fund- Reg - Gr.. 4.64 5.67 9.67
UTI Bond Fund-Income.. 4.64 5.67 8.52
Kotak Gilt-Inv Reg-IDCW.. 4.65 6.91 5.11
Kotak Gilt-Inv Reg-Gr.. 4.65 6.91 5.11
Kotak Gilt-Inv PF and Trust-Gr.. 4.65 6.91 5.11
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.67 5.70 4.35
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.67 6.14 -
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.67 6.14 -
SBI Dynamic Bond Fund - Reg - Gr.. 4.68 6.73 5.60
SBI Dynamic Bond Fund - Reg - IDCW.. 4.68 6.73 5.60
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.68 6.73 5.60
Kotak Bond-Plan A-Gr.. 4.70 6.60 4.95
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.70 6.60 4.96
HDFC Gilt Fund - Reg - Gr.. 4.70 6.91 4.85
Nippon India Income Fund - Gr Plan Gr.. 4.71 6.32 4.96
Nippon India Income Fund - Gr Plan Bonus Option.. 4.71 6.32 4.96
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.71 6.32 5.52
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.71 6.32 5.52
HDFC Dynamic Debt Fund - Reg - Gr.. 4.72 6.96 6.36
HDFC High Interest Fund 54EA - Reg - Gr.. 4.72 6.96 6.36
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.72 6.96 6.37
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.78 6.69 10.23
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.78 6.69 8.36
UTI Dynamic Bond Fund - Reg - Gr.. 4.78 6.69 10.23
UTI Dynamic Bond Fund IDCW.. 4.78 6.69 8.67
Nippon India Dynamic Bond-Reg-Gr.. 4.78 6.30 5.00
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.78 6.30 5.00
HSBC Dynamic Bond Fund - Reg- Gr.. 4.79 6.87 4.77
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.83 7.10 5.58
Union Dynamic Bond Fund - Gr.. 4.88 6.13 4.05
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.89 6.22 -
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 4.91 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 4.91 - -
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.91 6.39 4.89
LIC MF Bond Fund-IDCW.. 4.91 5.87 4.70
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.91 5.87 4.70
DSP 10Y G-Sec Fund -Reg-Gr.. 4.92 6.36 3.56
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.92 6.95 5.80
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.92 6.95 5.80
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.93 7.35 4.79
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.93 7.35 4.79
Kotak Dynamic Bond Fund - Reg - Gr.. 4.93 7.35 5.21
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.95 5.70 3.91
Axis Floater Fund - Reg - Gr.. 4.95 7.75 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.96 6.37 3.94
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.98 6.24 5.03
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.98 6.24 5.03
Tata Gilt Securities Fund - Reg - Gr.. 4.98 6.23 4.96
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.98 6.24 4.93
SBI Magnum Gilt Fund - Reg - IDCW.. 4.99 7.13 4.72
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.99 7.13 4.72
SBI Magnum Gilt Fund - Reg - Gr.. 4.99 7.13 5.98
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.99 7.13 5.99
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.99 7.13 5.98
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.99 7.13 5.98
SBI MGLT- Gr - PF (Reg) Option.. 4.99 7.13 5.98
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.99 7.13 5.98
LIC MF Govt Sec Fund-Reg Plan (D).. 5.00 6.34 4.32
LIC MF Govt Sec Fund-Reg Plan (G).. 5.00 6.34 4.32
LIC MF Govt Sec Fund-PF Plan (D).. 5.00 6.34 4.32
LIC MF Govt Sec Fund-PF Plan (G).. 5.00 6.34 4.32
PGIM India Dynamic Bond Fund - Reg - Gr.. 5.01 6.80 4.68
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 5.03 6.32 4.89
SBI ETF 10 Year Gilt.. 5.06 6.57 3.84
HSBC Gilt Fund- Reg - Gr.. 5.09 6.23 4.18
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 5.12 6.85 -
Canara Robeco Gilt Fund - Reg - Gr .. 5.14 6.56 4.83
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 5.14 6.56 4.83
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.16 6.51 4.86
PGIM India Gilt Fund - Gr.. 5.17 7.03 4.75
HDFC Income Fund - Reg - Normal - IDCW.. 5.24 6.29 4.20
HDFC Income Fund - Reg - Gr.. 5.24 6.29 4.19
UTI Gilt Fund - Reg - Gr .. 5.26 7.14 5.18
UTI Gilt Fund - PF - IDCW .. 5.26 7.14 4.68
UTI Gilt Fund - PF - Gr .. 5.26 7.14 5.18
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 5.26 7.14 5.18
Union Gilt Fund - Reg - Gr.. 5.27 6.76 -
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 5.31 6.73 4.83
Nippon India Gilt Sec Fund -Reg - Gr.. 5.31 6.73 4.83
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 5.31 6.73 4.83
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 5.31 6.73 4.84
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 5.32 6.75 4.95
Bandhan GSF - ST - Gr.. 5.47 6.76 4.58
Quantum Dynamic Bond Fund - Reg - Gr.. 5.61 8.13 6.00
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 5.67 7.51 5.33
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 5.67 7.51 5.33
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.80 6.69 4.38
Quantum Dynamic Bond Fund - Gr.. 5.84 8.55 6.22
DSP Strategic Bond Fund - Reg - Gr.. 5.85 7.51 5.41
DSP Strategic Bond Fund - Reg - Gr.. 5.85 7.51 5.41
Axis Gilt Fund - Reg - Gr.. 5.86 7.88 5.21
DSP Govt Sec Fund - Reg Plan - Gr.. 6.10 7.83 5.63
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 6.23 6.99 -
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 6.25 7.59 5.27
Edelweiss Govt Sec Fund - Reg Plan Gr.. 6.25 7.59 5.27
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 6.25 7.59 5.27
Invesco India GILT Fund - Reg - Gr.. 6.43 8.07 5.01
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 6.44 8.08 5.01
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 6.44 8.08 5.01
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 6.44 8.08 4.46
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 6.44 8.08 4.46
Bandhan Dynamic Bond Fund -Reg - IDCW.. 6.63 7.55 4.79
Bandhan Dynamic Bond Fund - Reg - Gr.. 6.63 7.55 4.79
Axis Long Duration Fund - Reg - Gr.. 6.87 7.28 -
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 6.99 8.09 5.20
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 6.99 8.09 5.20
Nippon India Nivesh Lakshya Fund- Gr.. 6.99 6.46 5.55
Nippon India NIVESH LAKSHYA FUND - IDCW.. 6.99 6.46 5.55
UTI Long Duration Fund - Reg - Gr.. 7.17 7.17 -
SBI Long Duration Fund - Reg -Gr.. 7.18 7.21 -
HDFC Long Duration Debt Fund - Reg - Gr.. 7.27 7.04 -
HDFC Long Duration Debt Fund - Dir - Gr.. 7.46 7.42 -
Quant High Yield Equity Fund Reg - IDCW.. 36.87 69.45 28.94